📄 Extracted Text (60 words)
Account #
IIII
Account Short Name: EPSTEIN
Symbol
CUSIP
48121L510
MMFDWGI
Sec. Description
JP MORGAN FLOATING RATE INCOME FUND SELECT
SHARES
DWS GOVERNMENT CASH INSTL
Quantity
159,181.5700
22,680,207.0600
Position Val.
Sec. Type
Position Held
1,596,591.15MUTUAL FUND USD
22,680,207.06MONEY FUND
USDE Val.
Acct. Type
1,596,591.147CASH
22,680,207.060CASH
Trans. Type
Long
Long
Last Price;
Price Date
10.030009/09/2014 20:00:03 ET
1.0000
Chg.
-0.01
EFTA01470835
ℹ️ Document Details
SHA-256
4237dac1879efd86c358673ef7ce7b3c29887b3a35a4c9b80dd266bbb19a507e
Bates Number
EFTA01470835
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0